Guideline on the Issue of Money Market Instruments

Available as :

Key Rate

4.50 %

03 April 2024

Overnight Interbank Rate

17 April 2024

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

19 April 2024

	Buy (Notes)	Sell
EUR 1	48.5886	50.3781
GBP 1	56.8128	58.8031
JPY 100	28.7959	30.9272
USD 1	45.8158	47.0136

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Guideline on the Issue of Money Market Instruments